|
無淨值日 |
ISIN CODE |
基金中文名稱 |
基金英文名稱 |
計價幣別 |
|
2011.12.06 |
BE0944666800 |
KBC印度基金(已撤銷核備) |
HOR.ACCESS INDIA FUND |
USD |
|
2011.12.27 |
BE0156153802 |
KBC東歐基金(已撤銷核備) |
KBC EQUITY FUND - EASTERN EUROPE |
EUR |
|
2011.12.27 |
BE0166985482 |
KBC全球金融基金(已撤銷核備) |
KBC EQUITY FUND - FINANCE |
EUR |
|
2011.12.27 |
BE0171291868 |
KBC全球商品及原物料基金(已撤銷核備) |
KBC EQUITY FUND - COMMODIT & MATERIA |
EUR |
|
2011.12.27 |
BE0167243154 |
KBC千禧基金(已撤銷核備) |
KBC EQUITY FUND - MILLENNIUM |
EUR |
|
2011.12.27 |
BE0173086381 |
KBC歐洲電訊及科技基金(已撤銷核備) |
KBC EQUITY FUND - EURO TELEC & TECHN |
EUR |
|
2011.12.27 |
BE0174407016 |
KBC歐洲庫藏股基金(已撤銷核備) |
KBC EQUITY FUND - BUYBACK EUROPE |
EUR |
|
2011.12.27 |
BE0166979428 |
KBC全球地產基金(已撤銷核備) |
KBC SELECT IMMO - WORLD PLUS |
EUR |
|
2011.12.30 |
BE0146026415 |
KBC拉丁美洲基金(已撤銷核備) |
KBC EQUITY FUND - LATIN AMERICA |
EUR |
